Advisors' Inner Circle Fund II - FLCE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MLG Wealth Management DBA Pine Grove Financial Group | History | Reduced | 1,151,739 | 36,371 | 3.52% | 3.66% | 1 | -10,390 | -0.89% | Q3 2026 | Oct 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,161,525 | 35,963 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Frontier Asset Management, LLC | History | Added to | 805,814 | 25,447 | 4.8% | 4.46% | 3 | +8,603 | 1.08% | Q3 2026 | Oct 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 460,713 | 14,386 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 92,067 | 2,907 | 0.05% | 0.05% | 5 | -419 | -0.45% | Q3 2026 | Oct 13, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 29,573 | 922 | 0.06% | 0.06% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Strategic Blueprint, LLC | History | Added to | 17,436 | 550 | 0.03% | 0.02% | 7 | +1,957 | 12.64% | Q3 2026 | Oct 22, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 12,467 | 393 | 0.01% | 0.01% | 8 | -156 | -1.24% | Q3 2026 | Oct 08, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 12,566 | 392 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Urban Wealth Management, LLC | History | No change | 10,739 | 339 | 0.3% | 0.29% | 10 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 8,030 | 250 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,624 | 50 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,380 | 43 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 212 | 6 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| UBS Group AG | History | No change | 54 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |